Healthpeak Properties Stock Market Value
| DOC Stock | USD 16.78 0.33 2.01% |
| Symbol | Healthpeak |
Will Diversified REITs sector continue expanding? Could Healthpeak diversify its offerings? Factors like these will boost the valuation of Healthpeak Properties. Projected growth potential of Healthpeak fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthpeak Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Healthpeak Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthpeak Properties' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthpeak Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between Healthpeak Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Healthpeak Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Healthpeak Properties' market price signifies the transaction level at which participants voluntarily complete trades.
Healthpeak Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Healthpeak Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Healthpeak Properties.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Healthpeak Properties on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Healthpeak Properties or generate 0.0% return on investment in Healthpeak Properties over 90 days. Healthpeak Properties is related to or competes with Omega Healthcare, Regency Centers, Lamar Advertising, American Homes, Gaming Leisure, Equity Lifestyle, and Annaly Capital. Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own ... More
Healthpeak Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Healthpeak Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Healthpeak Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.18 |
Healthpeak Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthpeak Properties' standard deviation. In reality, there are many statistical measures that can use Healthpeak Properties historical prices to predict the future Healthpeak Properties' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.67) |
Healthpeak Properties February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (4,226) | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.3138 |
Healthpeak Properties Backtested Returns
Healthpeak Properties holds Efficiency (Sharpe) Ratio of -0.0237, which attests that the entity had a -0.0237 % return per unit of standard deviation over the last 3 months. Healthpeak Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthpeak Properties' risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.66) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0651, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthpeak Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthpeak Properties is expected to be smaller as well. At this point, Healthpeak Properties has a negative expected return of -0.0335%. Please make sure to check out Healthpeak Properties' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Healthpeak Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Healthpeak Properties has weak reverse predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthpeak Properties price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:Check out Healthpeak Properties Correlation, Healthpeak Properties Volatility and Healthpeak Properties Performance module to complement your research on Healthpeak Properties. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Healthpeak Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.